Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | The Bank of New York Mellon |
b. Street 1 | 240 Greenwich Street |
Street 2 | |
c. City | New York |
d. State, if applicable |
NEW YORK
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 10286 |
g. Telephone number (including country code if foreign) | 1-212-495-1784 |
h. Briefly describe the books and records kept at this location:
| Records related to its function as custodian. |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | BNY Mellon Investment Servicing (US) Inc. |
b. Street 1 | 301 Bellevue Parkway |
Street 2 | |
c. City | Wilmington |
d. State, if applicable |
DELAWARE
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 19809 |
g. Telephone number (including country code if foreign) | 1-302-791-1700 |
h. Briefly describe the books and records kept at this location:
| Records related to its function as transfer agent. |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) | Legg Mason Partners Fund Advisor, LLC |
b. Street 1 | 620 Eighth Avenue |
Street 2 | 47th Floor |
c. City | New York |
d. State, if applicable |
NEW YORK
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 10018 |
g. Telephone number (including country code if foreign) | 1-305-529-4400 |
h. Briefly describe the books and records kept at this location:
| Records related to its function as advisor. |
Location books Record:
4 |
a. Name of person (e.g., a custodian of records) | Legg Mason Investor Services, LLC |
b. Street 1 | 100 International Drive |
Street 2 | |
c. City | Baltimore |
d. State, if applicable |
MARYLAND
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 21202 |
g. Telephone number (including country code if foreign) | 1-410-454-2904 |
h. Briefly describe the books and records kept at this location:
| Records related to its function as distributor. |
Location books Record:
5 |
a. Name of person (e.g., a custodian of records) | ClearBridge Investments, LLC |
b. Street 1 | 620 Eighth Avenue |
Street 2 | 48th Floor |
c. City | New York |
d. State, if applicable |
NEW YORK
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 10018 |
g. Telephone number (including country code if foreign) | 1-212-805-2000 |
h. Briefly describe the books and records kept at this location:
| Records related to its function as sub-advisor. |
Location books Record:
6 |
a. Name of person (e.g., a custodian of records) | QS Investors, LLC |
b. Street 1 | 880 Third Avenue |
Street 2 | 7th Floor |
c. City | New York |
d. State, if applicable |
NEW YORK
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 10022 |
g. Telephone number (including country code if foreign) | 1-212-886-9200 |
h. Briefly describe the books and records kept at this location:
| Records related to its function as sub-advisor. |
Location books Record:
7 |
a. Name of person (e.g., a custodian of records) | Western Asset Management Company Limited |
b. Street 1 | 10 Exchange Square |
Street 2 | Primrose Street |
c. City | London |
d. State, if applicable | |
e. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
f. Zip code and zip code extension, or foreign postal code | EC2A 2EN |
g. Telephone number (including country code if foreign) | 44-20-7422-3000 |
h. Briefly describe the books and records kept at this location:
| Records related to its function as sub-advisor. |
Location books Record:
8 |
a. Name of person (e.g., a custodian of records) | Legg Mason Global Asset Management Trust |
b. Street 1 | 620 Eighth Avenue |
Street 2 | 47th Floor |
c. City | New York |
d. State, if applicable |
NEW YORK
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 10018 |
g. Telephone number (including country code if foreign) | 1-877-721-1926 |
h. Briefly describe the books and records kept at this location:
| Records related to its function as registrant. |
Location books Record:
9 |
a. Name of person (e.g., a custodian of records) | ClearBridge RARE Infrastructure (North America) PTY Limited |
b. Street 1 | Level 13, 35 Clarence Street |
Street 2 | |
c. City | Sydney |
d. State, if applicable | |
e. Foreign country, if applicable |
AUSTRALIA
|
f. Zip code and zip code extension, or foreign postal code | NSW 2000 |
g. Telephone number (including country code if foreign) | 61-2-9397-7300 |
h. Briefly describe the books and records kept at this location:
| Records related to its function as sub-advisor. |
Location books Record:
10 |
a. Name of person (e.g., a custodian of records) | Western Asset Management Company, LLC |
b. Street 1 | 385 East Colorado Boulevard |
Street 2 | |
c. City | Pasadena |
d. State, if applicable |
CALIFORNIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 91101 |
g. Telephone number (including country code if foreign) | 1-626-844-9400 |
h. Briefly describe the books and records kept at this location:
| Records related to its function as sub-advisor. |
Location books Record:
11 |
a. Name of person (e.g., a custodian of records) | Western Asset Management Company Ltd |
b. Street 1 | 5-1 Marunouchi |
Street 2 | 1-Chome Chiyoda-Ku |
c. City | Tokyo |
d. State, if applicable | |
e. Foreign country, if applicable |
JAPAN
|
f. Zip code and zip code extension, or foreign postal code | 100-6536 |
g. Telephone number (including country code if foreign) | 81-03-4520-4300 |
h. Briefly describe the books and records kept at this location:
| Records related to its function as sub-advisor. |
Location books Record:
12 |
a. Name of person (e.g., a custodian of records) | Brandywine Global Investment Management, LLC |
b. Street 1 | 1735 Market Street |
Street 2 | |
c. City | Philadelphia |
d. State, if applicable |
PENNSYLVANIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 19103 |
g. Telephone number (including country code if foreign) | 1-800-348-2499 |
h. Briefly describe the books and records kept at this location:
| Records related to its function as a sub-advisor. |
Location books Record:
13 |
a. Name of person (e.g., a custodian of records) | Martin Currie Inc |
b. Street 1 | Saltire Court |
Street 2 | 20 Castle Terrace |
c. City | Edinburgh |
d. State, if applicable | |
e. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
f. Zip code and zip code extension, or foreign postal code | EH1 2ES |
g. Telephone number (including country code if foreign) | 44-(0)-131-229-5252 |
h. Briefly describe the books and records kept at this location:
| Records related to its function as sub-advisor. |
Director Record:
1 |
a. Full Name | Jane Trust |
b. CRD number, if any | N/A |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | 811-06110 |
File Number Record:
2 |
File Number Record: | 811-23408 |
File Number Record:
3 |
File Number Record: | 811-23487 |
File Number Record:
4 |
File Number Record: | 811-21477 |
File Number Record:
5 |
File Number Record: | 811-21403 |
File Number Record:
6 |
File Number Record: | 811-23096 |
File Number Record:
7 |
File Number Record: | 811-22734 |
File Number Record:
8 |
File Number Record: | 811-22693 |
File Number Record:
9 |
File Number Record: | 811-22582 |
File Number Record:
10 |
File Number Record: | 811-22546 |
File Number Record:
11 |
File Number Record: | 811-22491 |
File Number Record:
12 |
File Number Record: | 811-22444 |
File Number Record:
13 |
File Number Record: | 811-22405 |
File Number Record:
14 |
File Number Record: | 811-22369 |
File Number Record:
15 |
File Number Record: | 811-22334 |
File Number Record:
16 |
File Number Record: | 811-22294 |
File Number Record:
17 |
File Number Record: | 811-22265 |
File Number Record:
18 |
File Number Record: | 811-21467 |
File Number Record:
19 |
File Number Record: | 811-21343 |
File Number Record:
20 |
File Number Record: | 811-21337 |
File Number Record:
21 |
File Number Record: | 811-21128 |
File Number Record:
22 |
File Number Record: | 811-10603 |
File Number Record:
23 |
File Number Record: | 811-10407 |
File Number Record:
24 |
File Number Record: | 811-08709 |
File Number Record:
25 |
File Number Record: | 811-07920 |
File Number Record:
26 |
File Number Record: | 811-07362 |
File Number Record:
27 |
File Number Record: | 811-06740 |
File Number Record:
28 |
File Number Record: | 811-06629 |
File Number Record:
29 |
File Number Record: | 811-06506 |
File Number Record:
30 |
File Number Record: | 811-06444 |
File Number Record:
31 |
File Number Record: | 811-06310 |
File Number Record:
32 |
File Number Record: | 811-05812 |
File Number Record:
33 |
File Number Record: | 811-05497 |
File Number Record:
34 |
File Number Record: | 811-04254 |
File Number Record:
35 |
File Number Record: | 811-04052 |
File Number Record:
36 |
File Number Record: | 811-02351 |
Director Record:
2 |
a. Full Name | Ruby P. Hearn |
b. CRD number, if any | N/A |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | N/A |
Director Record:
3 |
a. Full Name | Robin J.W. Masters |
b. CRD number, if any | N/A |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | N/A |
Director Record:
4 |
a. Full Name | Jill E. McGovern |
b. CRD number, if any | N/A |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | N/A |
Director Record:
5 |
a. Full Name | G. Peter O'Brien |
b. CRD number, if any | N/A |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | N/A |
Director Record:
6 |
a. Full Name | S. Ford Rowan |
b. CRD number, if any | N/A |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | N/A |
Director Record:
7 |
a. Full Name | Robert M. Tarola |
b. CRD number, if any | N/A |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | N/A |
Director Record:
8 |
a. Full Name | Arthur S. Mehlman |
b. CRD number, if any | N/A |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | N/A |
Director Record:
9 |
a. Full Name | Arnold L. Lehman |
b. CRD number, if any | N/A |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | N/A |